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LU0637343731
Nordea 1, SICAV Stable Emerging Markets Eq Fd E EUR Cap
Last NAV
24/04/2024
58.449 EUR
+1.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
58.449 EUR
83 640.177
4 888 684.71
334 490 025.38
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-
-
-
-
-
23/04/2024
57.8063 EUR
83 753.667
4 841 489.6
330 448 319.62
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating